Jobs

    Senior Fund Accountant - Washington, United States - Fisher Investments

    Fisher Investments
    Fisher Investments Washington, United States

    3 weeks ago

    Fisher Investments background
    Description


    Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs.

    The team coordinates with a variety of groups in Corporate Finance, many groups within the organization and a global range of service providers.


    The Opportunity:


    The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests — and more The fund landscape continues to evolve and though there are processes in place, you will come in, learn, take ownership, identify areas for improvement, provide solutions and continue to build this team.

    As your experience grows you will take on more responsibilities and establish, own and implement projects. Reporting to the Fund Accounting Manager, you will become a liaison for other departments and progress to an expert.

    The Day-to-Day:
    Review fund financial statements across multiple countries

    Oversee fund audits and work with auditors

    Prepare fund budgets, variance analyses, and classification of expenses

    Ensure accuracy of accounting and financial reporting by fund administrators

    Review and oversee global tax compliance of the funds

    Provide insight into business transactions and help analyze Firm accounting impact of fund activity

    Provide accounting explanations to the business for client requests

    Participate in business-driven fund initiatives

    Mentor and help train junior teammates

    Develop company procedures

    Automate existing processes and methodologies


    Your Qualifications:
    5+ years Accounting and/or Audit experience

    Bachelor's Degree in Accounting or Finance

    Financial statement review and preparation experience

    Experience with financial planning and analysis


    Compensation:
    $100,000 - $120,000 base salary per year in the state of WA. New hires should expect to start at the lower end of the range depending on experience
    Eligible for a discretionary bonus based on firm and individual performance

    Why Fisher Investments:
    We work for a bigger purpose: bettering the investment universe.

    We take great pride in our inclusive culture, our learning and development framework customized for every employee, and our Great Place to Work Certification.

    It's the people that make the Fisher purpose possible, and we invest in them by offering exceptional benefits like:
    100% paid medical, dental and vision premiums for you and your qualifying dependents
    A 50% 401(k) match, up to the IRS maximum
    20 days of PTO*, plus 10 paid holidays (*17 days of PTO and 3 days of sick time for California employees)
    Family Support programs including 8 weeks Paid Primary Caregiver leave, adoption assistance and back-up child care

    FISHER INVESTMENTS IS AN EQUAL OPPORTUNITY EMPLOYER
    #J-18808-Ljbffr
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